UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$1.32B |
| 2 |
Digital Realty Trust
DLR
|
+$931M |
| 3 |
Western Digital
WDC
|
+$895M |
| 4 |
Simon Property Group
SPG
|
+$736M |
| 5 |
Realty Income
O
|
+$643M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.73B |
| 2 |
Eaton
ETN
|
+$1.21B |
| 3 |
Seagate
STX
|
+$1.1B |
| 4 |
Trane Technologies
TT
|
+$1.02B |
| 5 |
Accenture
ACN
|
+$1.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.05% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3326
Sibanye-Stillwater
SBSW
$7.08B
| $6.19K | ﹤0.01% |
729
| – | – |
2026 Q1
1 quarter
|
|
3327
Tronox
TROX
$580M
| $6.14K | ﹤0.01% |
974
-321,067
| -100% | -$2.72M |
2013 Q2
52 quarters
|
|
3328
Bank7 Corp
BSVN
$522M
| $6.12K | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
3329
Camping World
CWH
$289M
| $6.07K | ﹤0.01% |
795
-84,701
| -99% | -$614K |
2017 Q3
35 quarters
|
|
3330
Investar Holding Corp
ISTR
$397M
| $6.05K | ﹤0.01% |
202
| – | – |
2025 Q4
2 quarters
|
|
3331
Oak Valley Bancorp
OVLY
$281M
| $6.04K | ﹤0.01% |
179
| – | – |
2025 Q4
2 quarters
|
|
3332
Costamare
CMRE
$1.83B
| $5.99K | ﹤0.01% |
427
| – | – |
2025 Q4
2 quarters
|
|
3333
Global Water Resources
GWRS
$234M
| $5.95K | ﹤0.01% |
822
| – | – |
2025 Q4
2 quarters
|
|
3334
Invesco Pharmaceuticals ETF
PJP
$555M
| $5.92K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
3335
Immunocore
IMCR
$1.51B
| $5.87K | ﹤0.01% |
185
| – | – |
2026 Q1
1 quarter
|
|
3336
Red River Bancshares
RRBI
$660M
| $5.84K | ﹤0.01% |
64
| – | – |
2025 Q4
2 quarters
|
|
3337
Telos
TLS
$346M
| $5.76K | ﹤0.01% |
1,253
| – | – |
2025 Q4
2 quarters
|
|
3338
iShares US Basic Materials ETF
IYM
$1.29B
| $5.75K | ﹤0.01% |
32
-43
| -57% | -$7.88K |
2026 Q1
1 quarter
|
|
3339
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $5.73K | ﹤0.01% |
84
| – | – |
2026 Q1
1 quarter
|
|
3340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $5.67K | ﹤0.01% |
578
| – | – |
2026 Q1
1 quarter
|
|
|
BULL
3341
Webull Corp
BULL
$3.41B
| $5.63K | ﹤0.01% |
864
| – | – |
2026 Q1
1 quarter
|
|
3342
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $5.62K | ﹤0.01% |
187
| – | – |
2026 Q1
1 quarter
|
|
3343
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
| $5.61K | ﹤0.01% |
46
-9,316
| -100% | -$1.05M |
2025 Q4
2 quarters
|
|
3344
Alerus Financial
ALRS
$774M
| $5.57K | ﹤0.01% |
179
| – | – |
2025 Q4
2 quarters
|
|
3345
Biglari Holdings Class B
BH
$1.16B
| $5.54K | ﹤0.01% |
13
-2,960
| -100% | -$924K |
2026 Q1
1 quarter
|
|
3346
Sierra Bancorp
BSRR
$504M
| $5.46K | ﹤0.01% |
134
| – | – |
2025 Q4
2 quarters
|
|
3347
Tucows
TCX
$102M
| $5.44K | ﹤0.01% |
404
| – | – |
2025 Q4
2 quarters
|
|
3348
OptimizeRx
OPRX
$156M
| $5.38K | ﹤0.01% |
940
| – | – |
2025 Q4
2 quarters
|
|
3349
Genius Sports
GENI
$1.78B
| $5.36K | ﹤0.01% |
885
| – | – |
2025 Q4
2 quarters
|
|
3350
American Public Education
APEI
$876M
| $5.32K | ﹤0.01% |
99
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
UBS AM's Q2 2026 Portfolio in Review
As of Q2 2026, UBS AM held 3,886 positions worth $550B, up 14% from $481B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
UBS AM's Q2 2026 filing shows 45 new, 996 increased, 1,636 reduced and 163 closed positions. Its largest new stake was Honeywell Aerospace: 1,676,062 shares worth $371M. The largest sale was Linde, an estimated $1.73B.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2026 buy was Honeywell Aerospace: 1,676,062 shares worth $371M.
- UBS AM added most to Equinix in Q2 2026, an estimated $1.32B increase.
- UBS AM's biggest Q2 2026 reduction was Linde, cutting an estimated $1.73B.
- UBS AM fully exited Hologic in Q2 2026, selling an estimated $174M.
- UBS AM's ten largest holdings make up 33% of its $550B portfolio in Q2 2026.
- UBS AM opened 45 new positions and closed 163 in Q2 2026.
- UBS AM's portfolio value rose 14% quarter-over-quarter to $550B.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.